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CONTROLFIDA BASE UCITS FUND

SUB-FUND · DUBLIN, Ireland · LEI 549300MBT5HKLATN8104
LEI activefund

Summary

CONTROLFIDA BASE UCITS FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C441402. According to GLEIF, its ultimate parent is CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 9 subsidiaries with LEIs in 1 country, 9 of them in Ireland. The LEI was first issued on 29 Dec 2022 and the record was last updated on 15 Oct 2025; the next renewal is due by 2 Dec 2026. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.

Company details

Legal formSUB-FUND
RegisterRegisters for financial service providers and collective investment schemes · Register website
Registration numberC441402
Registration authorityCentral Bank of Ireland
JurisdictionIreland
Registered addressGEORGES COURT, 54-62 TOWNSEND STREET, D02 R156 DUBLIN, Ireland
Headquarters addressC/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, D04 P5K3 DUBLIN, Ireland
Categoryfund
Statusactive
Founded (per GLEIF)11 Oct 2021
LEI549300MBT5HKLATN8104
LEI statusactive
LEI first issued29 Dec 2022
LEI record last updated15 Oct 2025
Next LEI renewal2 Dec 2026
Corroboration of the LEI recordfully corroborated

Group membership

CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY Ireland ultimate parent
CONTROLFIDA BASE UCITS FUND this entity
View the whole group: 9 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentCONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANYCONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY
Accounting period1 Jan 2023 to 31 Dec 20231 Jan 2023 to 31 Dec 2023
Evidenceconsolidated accountsconsolidated accounts
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start6 Nov 20246 Nov 2024
Recorded at GLEIF since29 Dec 202229 Dec 2022
Last updated15 Oct 202515 Oct 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (8)